AUDA CAPITAL V-EUROPE L.P.

PFID 805-4168404945 Managed by HQ CAPITAL PRIVATE EQUITY LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$14M

Min. Investment

$5,000,000

Investors

First Sale

FY End

Service Providers

Auditor

E&Y LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

RAYMOND JAMES & ASSOCIATES, INC.

ST. PETERSBURG, Florida, United States

Custodian

SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH

FRANKFURT, Germany

Custodian

JP MORGAN CHASE BANK, N.A

NEW YORK, New York, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

ALTER DOMUS

SALT LAKE CITY, Utah, United States